PRIMECAP Odyssey Growth Fund (POGRX)
35.39
-7.04
(-16.59%)
USD |
Dec 16 2024
POGRX Total Assets Under Management: 5.830B for Dec. 13, 2024
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
PRIMECAP Odyssey Stock Fund | 4.426B |
Fidelity Total Market Index Fund | 107.41B |
SEI Inst Inv S&P 500 Index Fund A | 4.384B |
Northern Stock Index Fund | 15.64B |
SEI Inst Inv Large Cap Index Fund A | 1.874B |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:POGRX", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:POGRX", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |